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Atlanten Publishing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Atlanten Publishing ApS
Atlanten Publishing ApS (CVR number: 43983911) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2025. The operating profit percentage was at 31.3 % (EBIT: 0.1 mDKK), while net earnings were 107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.3 %, which can be considered excellent and Return on Equity (ROE) was 106.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Atlanten Publishing ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 3 956.51 | 443.98 | |
| Gross profit | 1.70 | 10.99 | 211.65 |
| EBIT | 1.70 | 10.99 | 139.14 |
| Net earnings | -6.19 | 7.58 | 107.13 |
| Shareholders equity total | 33.81 | 49.20 | 152.70 |
| Balance sheet total (assets) | 98.27 | 66.36 | 200.81 |
| Net debt | -15.03 | -7.69 | - 134.90 |
| Profitability | |||
| EBIT-% | 0.0 % | 31.3 % | |
| ROA | 1.7 % | 13.4 % | 104.3 % |
| ROE | -18.3 % | 18.3 % | 106.1 % |
| ROI | 1.9 % | 16.0 % | 138.0 % |
| Economic value added (EVA) | 1.70 | 3.32 | 105.99 |
| Solvency | |||
| Equity ratio | 34.4 % | 74.2 % | 76.0 % |
| Gearing | 142.4 % | ||
| Relative net indebtedness % | -0.1 % | -19.5 % | |
| Liquidity | |||
| Quick ratio | 6.9 | 2.1 | 2.8 |
| Current ratio | 6.9 | 2.1 | 3.7 |
| Cash and cash equivalents | 63.17 | 7.69 | 134.90 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 0.5 | 0.2 | |
| Net working capital % | 1.5 % | 29.0 % | |
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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